ENCORE CAPITAL GROUP INC - Common Stock (ECPG)
CUSIP: 292554102
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 21,421,209
- Total 13F shares
- 23,004,757
- Share change
- -1,380,569
- Total reported value
- $960,058,739
- Put/Call ratio
- 2.1%
- Price per share
- $41.74
- Number of holders
- 210
- Value change
- -$60,603,996
- Number of buys
- 105
- Number of sells
- 102
Quarterly Holders Quick Answers
What is CUSIP 292554102?
CUSIP 292554102 identifies ECPG - ENCORE CAPITAL GROUP INC - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 292554102:
Top shareholders of ECPG - ENCORE CAPITAL GROUP INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
15%
from 13D/G
|
4,026,101
|
$155,850,357 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
2,531,419
|
$97,991,229 | — | 30 Jun 2025 | |
| Turtle Creek Asset Management Inc. |
13F
|
Company |
9.5%
|
2,039,490
|
$78,948,658 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,392,297
|
$53,897,481 | — | 30 Jun 2025 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
5.8%
|
1,248,831
|
$48,342,248 | — | 30 Jun 2025 | |
| T. Rowe Price Investment Management, Inc. |
13D/G
13F
|
Company |
4.9%
|
1,134,691
|
$44,298,337 | -$11,001,784 | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.2%
|
898,699
|
$34,788,638 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.7%
|
795,328
|
$30,787,147 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
3.2%
|
678,602
|
$26,268,684 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
583,148
|
$22,576,941 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
571,078
|
$22,106,430 | — | 30 Jun 2025 | |
| Broad Run Investment Management, LLC |
13F
|
Company |
2.5%
|
536,099
|
$20,752,392 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.3%
|
495,138
|
$19,166,792 | — | 30 Jun 2025 | |
| BloombergSen Inc. |
13F
|
Company |
2.1%
|
441,063
|
$17,073,549 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2%
|
430,651
|
$16,670,500 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.4%
|
302,092
|
$11,693,980 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
299,352
|
$11,587,917 | — | 30 Jun 2025 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.4%
|
298,150
|
$11,541,387 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
271,941
|
$10,526,837 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
247,960
|
$9,598,557 | — | 30 Jun 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.1%
|
235,410
|
$9,112,721 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.93%
|
199,940
|
$7,739,677 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.84%
|
179,186
|
$6,936,290 | — | 30 Jun 2025 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.8%
|
171,022
|
$6,620,262 | — | 30 Jun 2025 | |
| Jonathan C. Clark |
3/4/5
|
EVP, CFO & Treasurer |
—
class O/S missing
|
185,110
|
$6,615,831 | — | 09 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
160,203
|
$6,201,458 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.74%
|
159,113
|
$6,159,247 | — | 30 Jun 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.73%
|
155,569
|
$6,022,076 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
149,054
|
$5,769,880 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
133,994
|
$5,186,907 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.6%
|
128,041
|
$4,956,466 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
118,665
|
$4,593,522 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
115,756
|
$4,480,916 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
111,711
|
$4,324,333 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.5%
|
106,742
|
$4,131,991 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
102,062
|
$3,950,820 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
101,605
|
$3,933,130 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.46%
|
98,934
|
$3,829,735 | — | 30 Jun 2025 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.46%
|
97,683
|
$3,781,309 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
94,752
|
$3,667,850 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.43%
|
92,978
|
$3,599,178 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.43%
|
92,703
|
$3,588,533 | — | 30 Jun 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
88,947
|
$3,443,138 | — | 30 Jun 2025 | |
| Craig A. Buick |
3/4/5
|
Cabot Credit Management CEO |
—
class O/S missing
|
75,765
|
$3,433,670 | — | 09 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
87,111
|
$3,372,066 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
79,641
|
$3,082,903 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
70,469
|
$2,727,836 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
68,220
|
$2,640,796 | — | 30 Jun 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
67,761
|
$2,623,028 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
66,902
|
$2,589,777 | — | 30 Jun 2025 |
Institutional Holders of ENCORE CAPITAL GROUP INC - Common Stock (ECPG) as of Q3 2025
As of 30 Sep 2025,
ENCORE CAPITAL GROUP INC - Common Stock (ECPG) was held by
210 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,004,757 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, TURTLE CREEK ASSET MANAGEMENT INC., Stephens Investment Management Group LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GOLDMAN SACHS GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, UBS Group AG, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
197
Q3 2025 holders
210
Holder diff
13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.